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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 43.12M | 79.88M | 24.65M | 63.33M | 139.88M | 7.81M | 43.42M | 210.42M |
| Cash from Investing Activities | -17.54M | -30.28M | -23.42M | -1.9M | -26.83M | -31.63M | -39.05M | -90.74M |
| Cash from Financing Activities | -50.42M | -20.01M | 16.42M | 26.23M | 14.75M | -63.88M | 4.41M | -31.26M |
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